NTPC LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 479 rows: 437 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 14 yrs | 5.07% | Sep 2012 | — | — | -1.10% | held |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 14 yrs | 1.71% | Oct 2012 | — | — | -0.36% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 14 yrs | 1.41% | Oct 2012 | — | — | -0.29% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 5.4 yrs | 0.88% | Oct 2012 | — | — | -0.26% | held |
| Nippon India Large Cap Fund Large Cap · held 6.7 yrs | 1.82% | Dec 2012 | — | — | -0.28% | added |
| JM Large Cap Fund Large Cap · held 9.6 yrs | 1.31% | Dec 2012 | — | — | -0.16% | held |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 11 yrs | 4.68% | Jan 2013 | ₹130.92 | +147% | +0.54% | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 3.30% | Jan 2013 | ₹130.92 | +147% | -0.70% | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 12 yrs | 2.02% | Jan 2013 | ₹130.92 | +147% | -0.41% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs | 1.37% | Jan 2013 | ₹130.92 | +147% | -0.11% | added |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 0.79% | Jan 2013 | ₹130.92 | +147% | -0.26% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 2.00% | Feb 2013 | ₹125.75 | +157% | -0.38% | added |
| DSP ELSS Tax Saver Fund ELSS · held 9.3 yrs | 1.76% | Mar 2013 | ₹118.29 | +174% | -0.05% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 12 yrs | 1.41% | Mar 2013 | ₹118.29 | +174% | -0.29% | added |
| Aditya Birla Sun Life Focused Fund Focused · held 12 yrs | 2.96% | Apr 2013 | ₹131.13 | +147% | -0.65% | held |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 13 yrs | 1.41% | Apr 2013 | ₹131.13 | +147% | -0.29% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 13 yrs | 1.41% | Apr 2013 | ₹131.13 | +147% | -0.29% | added |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 3.7 yrs | 1.28% | Apr 2013 | ₹131.13 | +147% | -0.26% | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.0 yrs | 0.99% | Apr 2013 | ₹131.13 | +147% | +0.76% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 9.3 yrs | 0 | Apr 2013 | ₹131.13 | +147% | — | exited Jun 2026 |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.2 yrs | 0.95% | Jul 2013 | ₹108.92 | +197% | +0.42% | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 8.1 yrs | 1.31% | Aug 2013 | ₹109.08 | +197% | +0.29% | added |
| Aditya Birla Sun Life Value Fund Value · held 5.4 yrs | 1.96% | Oct 2013 | ₹124.25 | +160% | -0.82% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 0.68% | Nov 2013 | ₹122.71 | +164% | -0.06% | added |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 8.2 yrs | 3.32% | Jan 2014 | ₹105.38 | +207% | -1.09% | trimmed |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 1.82% | Jan 2014 | ₹105.38 | +207% | -0.06% | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 1.41% | Jan 2014 | ₹105.38 | +207% | -0.29% | added |
| UTI Children's Equity Fund Children's · held 4.8 yrs | 0.83% | Jan 2014 | ₹105.38 | +207% | -0.59% | trimmed |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 12 yrs | 3.93% | Jul 2014 | ₹120.88 | +168% | -0.60% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 1.14% | Jul 2014 | ₹120.88 | +168% | -0.23% | held |
| JM Arbitrage Fund Arbitrage · held 4.1 yrs | 0.44% | Jul 2014 | ₹120.88 | +168% | +0.31% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 12 yrs | 0.83% | Aug 2014 | ₹114.50 | +183% | -0.41% | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 1.71% | Sep 2014 | ₹115.92 | +179% | -0.36% | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs | 1.47% | Oct 2014 | ₹125.08 | +159% | -1.41% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 2.20% | Dec 2014 | ₹120.00 | +170% | -0.15% | added |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 9.1 yrs | 2.16% | Jan 2015 | ₹119.71 | +170% | -2.57% | trimmed |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 1.56% | Jan 2015 | ₹119.71 | +170% | -0.55% | trimmed |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 1.41% | Feb 2015 | ₹129.92 | +149% | -0.29% | added |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 1.71% | Apr 2015 | ₹125.25 | +158% | -0.36% | added |
| Invesco India Arbitrage Fund Arbitrage · held 6.3 yrs | 0.41% | Apr 2015 | ₹125.25 | +158% | -0.05% | added |
| ICICI Prudential Focused Fund Focused · held 8.3 yrs | 0 | May 2015 | ₹113.79 | +184% | — | exited May 2026 |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 5.9 yrs | 2.78% | Jun 2015 | ₹114.71 | +182% | -1.71% | trimmed |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 7.1 yrs | 1.53% | Aug 2015 | ₹101.21 | +220% | -0.13% | held |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 1.71% | Sep 2015 | ₹103.13 | +214% | -0.36% | added |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 1.71% | Dec 2015 | ₹121.88 | +166% | -0.37% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 1.41% | Dec 2015 | ₹121.88 | +166% | -0.29% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 1.14% | Dec 2015 | ₹121.88 | +166% | -0.23% | held |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 5.5 yrs | 3.25% | Jan 2016 | ₹118.71 | +173% | -0.67% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 9.9 yrs | 3.24% | Feb 2016 | ₹99.58 | +225% | -0.78% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 7.5 yrs | 0 | Feb 2016 | ₹99.58 | +225% | — | exited Jun 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.80 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 213 added or entered, 143 trimmed or exited
Crowding
437 funds hold it, at an average weight of 2.1% each (923.5% summed across holders). At a fifth of average daily volume (97,05,310 shares), the aggregate fund position would take about 773 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | -0.31% | 1.72% | Jan 2019 | +178% |
| UTI Nifty 50 Index Fund Index Funds | -0.29% | 1.41% | Jan 2014 | +207% |
| HDFC Nifty 50 Index Fund Index Funds | -0.29% | 1.41% | Nov 2024 | −11% |
| Tata Nifty 50 Index Fund Index Funds | -0.29% | 1.41% | Jul 2016 | +145% |
| SBI NIFTY INDEX FUND Index Funds | -0.29% | 1.41% | Aug 2018 | +126% |
| DSP Large & Mid Cap Fund Large & Mid Cap | +0.29% | 1.31% | Aug 2013 | +197% |
| Quantum Nifty 50 ETF Other ETFs | -0.29% | 1.41% | Jan 2020 | +187% |
| BANDHAN Nifty 50 Index Fund Index Funds | -0.29% | 1.41% | Sep 2021 | +128% |
| Motilal Oswal Nifty 50 ETF Other ETFs | -0.29% | 1.41% | Aug 2022 | +97% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | -0.29% | 1.41% | Oct 2012 | — |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | -0.29% | 1.41% | Feb 2015 | +149% |
| SBI Nifty 50 ETF Other ETFs | -0.29% | 1.41% | Aug 2018 | +126% |
| UTI Nifty 50 ETF Equity ETF | -0.29% | 1.41% | Jun 2022 | +126% |
| LIC MF Nifty 50 ETF Other ETFs | -0.29% | 1.41% | May 2016 | +171% |
| HDFC NIFTY 50 ETF Other ETFs | -0.29% | 1.41% | Apr 2024 | −11% |
| BANDHAN Nifty 50 ETF Other ETFs | -0.29% | 1.41% | Mar 2023 | +85% |
| Nippon India ETF Nifty 50 BeES Other ETFs | -0.29% | 1.41% | Nov 2016 | +138% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | -0.29% | 1.41% | Jan 2019 | +178% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | -0.29% | 1.41% | Dec 2019 | +172% |
| Navi Nifty 50 Index Fund Index Funds | -0.29% | 1.41% | Sep 2022 | +103% |
| Axis Nifty 50 Index Fund Equity Funds | -0.29% | 1.41% | Dec 2021 | +160% |
| HSBC NIFTY 50 Index Fund Equity Funds | -0.29% | 1.41% | Nov 2022 | +88% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | -0.29% | 1.41% | May 2025 | −3% |
| Groww Nifty 50 Index Fund Equity Funds | -0.29% | 1.41% | Jul 2025 | −3% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | -0.29% | 1.41% | Dec 2015 | +166% |
| ICICI Prudential Nifty 50 ETF Other ETFs | -0.29% | 1.41% | Mar 2013 | +174% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | -0.29% | 1.41% | Apr 2013 | +147% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | -0.29% | 1.41% | Oct 2024 | −21% |
| Mirae Asset Nifty 50 ETF Equity ETF | -0.29% | 1.41% | Aug 2021 | +179% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | -0.29% | 1.41% | Apr 2013 | +147% |
| Groww Nifty 50 ETF Other ETFs | -0.29% | 1.41% | Jul 2025 | −3% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | -0.29% | 1.41% | Aug 2025 | −1% |
| Nippon India Large Cap Fund Large Cap | -0.28% | 1.82% | Dec 2012 | — |
| DSP Nifty 50 Index Fund Index Funds | -0.28% | 1.41% | Feb 2019 | +175% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.28% | 1.41% | Jan 2024 | +2% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | -0.28% | 1.41% | Jan 2024 | +2% |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF | -0.28% | 3.67% | Dec 2025 | −2% |
| LIC MF Nifty 50 Index Fund Index Funds | -0.27% | 1.41% | Jan 2018 | +128% |
| Tata Flexi Cap Fund Flexi Cap | -0.26% | 2.35% | Oct 2025 | −4% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | -0.25% | 1.06% | Feb 2026 | −15% |
| Franklin India Arbitrage Fund Arbitrage | -0.24% | 0.40% | Nov 2024 | −11% |
| Axis Nifty 100 Index Fund Index Funds | -0.24% | 1.14% | Dec 2019 | +172% |
| HDFC NIFTY 100 Index Fund Index Funds | -0.24% | 1.14% | Apr 2024 | −11% |
| Baroda BNP Paribas Children's Fund Children's | +0.24% | 1.89% | Jan 2025 | −0% |
| Motilal Oswal Nifty 100 ETF Other ETFs | -0.24% | 1.14% | Oct 2025 | −4% |
| LIC MF Nifty 100 ETF Other ETFs | -0.23% | 1.15% | May 2016 | +171% |
| HDFC Equity Savings Fund Equity Savings | -0.22% | 3.59% | Apr 2024 | −11% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | -0.22% | 1.16% | Feb 2022 | +142% |
| Motilal Oswal Large Cap Fund Large Cap | -0.22% | 1.77% | Jan 2024 | +2% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | -0.21% | 1.10% | Jan 2024 | +2% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.